Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 09/02/2022 | XVFC/2021-22/P/55 | Expenditures | 13,043 | |||||||
22/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,494 | 09/02/2022 | XVFC/2021-22/P/56 | Expenditures | 13,030 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,596 | 09/02/2022 | XVFC/2021-22/P/57 | Expenditures | 13,315 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,280 | 09/02/2022 | XVFC/2021-22/P/58 | Expenditures | 13,010 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,665 | 09/02/2022 | XVFC/2021-22/P/59 | Expenditures | 12,898 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,980 | 09/02/2022 | XVFC/2021-22/P/60 | Expenditures | 13,030 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,650 | 09/02/2022 | XVFC/2021-22/P/61 | Expenditures | 13,046 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,400 | 10/02/2022 | XVFC/2021-22/P/62 | Expenditures | 14,066 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,480 | 16/02/2022 | XVFC/2021-22/P/63 | Expenditures | 850 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,357 | 16/02/2022 | XVFC/2021-22/P/64 | Expenditures | 3,000 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,888 | 16/02/2022 | XVFC/2021-22/P/65 | Expenditures | 9,912 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/66 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/67 | Expenditures | 12,650 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/68 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/69 | Expenditures | 4,838 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/70 | Expenditures | 7,725 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/71 | Expenditures | 7,493 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/72 | Expenditures | 3,864 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/73 | Expenditures | 11,362 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/74 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/75 | Expenditures | 7,806 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/76 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/77 | Expenditures | 2,665 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/78 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/79 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/80 | Expenditures | 1,494 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/81 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/82 | Expenditures | 3,280 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/83 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/84 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/85 | Expenditures | 2,665 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/86 | Expenditures | 1,888 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/87 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/88 | Expenditures | 9,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:08 AM. |